Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.P. Carey
WPC
$14.7B
| $30.8M | 0.01% |
396,245
+201,389
| +103% | +$15.7M |
|
477
TE Connectivity
TEL
$61.4B
| $30.8M | 0.01% |
234,571
-480,935
| -67% | -$63.1M |
|
478
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $30.8M | 0.01% |
1,060,615
-48,532
| -4% | -$1.41M |
|
479
iShares Russell 3000 ETF
IWV
$16.7B
| $30.6M | 0.01% |
128,180
-15,469
| -11% | -$3.69M |
|
480
Ross Stores
ROST
$49.6B
| $30.5M | 0.01% |
287,362
+37,377
| +15% | +$3.97M |
|
481
Baker Hughes
BKR
$45B
| $29.9M | 0.01% |
1,037,233
+224,385
| +28% | +$6.48M |
|
482
Avery Dennison
AVY
$13.1B
| $29.8M | 0.01% |
166,575
-121,801
| -42% | -$21.8M |
|
483
UDR
UDR
$12.8B
| $29.7M | 0.01% |
684,779
+334,763
| +96% | +$14.5M |
|
484
Public Service Enterprise Group
PEG
$40B
| $29.7M | 0.01% |
474,668
-82,858
| -15% | -$5.18M |
|
485
Carlisle Companies
CSL
$16.8B
| $29.6M | 0.01% |
130,045
-1,670
| -1% | -$380K |
|
486
Domino's
DPZ
$15.8B
| $29.5M | 0.01% |
88,977
+25,074
| +39% | +$8.32M |
|
487
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $29.5M | 0.01% |
906,768
+815,286
| +891% | +$26.6M |
|
488
J.M. Smucker
SJM
$11.8B
| $29.3M | 0.01% |
186,064
-17,367
| -9% | -$2.74M |
|
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $29.3M | 0.01% |
842,602
+682,294
| +426% | +$23.7M |
|
490
Alamos Gold
AGI
$13.7B
| $29.2M | 0.01% |
2,375,328
+433,270
| +22% | +$5.33M |
|
491
Gartner
IT
$18.7B
| $29.2M | 0.01% |
89,493
-124,856
| -58% | -$40.7M |
|
492
Centene
CNC
$15.3B
| $28.8M | 0.01% |
450,225
-221,820
| -33% | -$14.2M |
|
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $28.8M | 0.01% |
816,930
-9,457
| -1% | -$333K |
|
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $28.7M | 0.01% |
357,417
+10,678
| +3% | +$857K |
|
495
Charter Communications
CHTR
$36B
| $28.7M | 0.01% |
80,116
+4,789
| +6% | +$1.71M |
|
496
United Airlines
UAL
$34.9B
| $28.7M | 0.01% |
647,081
-313,743
| -33% | -$13.9M |
|
497
First Solar
FSLR
$21.8B
| $28.6M | 0.01% |
131,337
-63,689
| -33% | -$13.9M |
|
498
Archer Daniels Midland
ADM
$29.9B
| $28.4M | 0.01% |
356,603
-330,977
| -48% | -$26.4M |
|
499
BHP
BHP
$135B
| $28.2M | 0.01% |
445,219
+120,451
| +37% | +$7.64M |
|
|
BSX.PRA
500
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $28.2M | 0.01% |
+236,055
| New | +$28.2M |
|